VWCG.DE vs. VGEK.DE
VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both exchange-traded funds - VWCG.DE is a Europe Equities fund tracking the FTSE Developed Europe, while VGEK.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 5 years, VWCG.DE returned 9.96%/yr vs 12.83%/yr for VGEK.DE. A 0.70 correlation means they provide meaningful diversification when combined. VWCG.DE charges 0.10%/yr vs 0.15%/yr for VGEK.DE.
Performance
VWCG.DE vs. VGEK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VWCG.DE achieves a 7.34% return, which is significantly lower than VGEK.DE's 49.52% return.
VWCG.DE
- 1D
- 0.57%
- 1M
- 1.01%
- YTD
- 7.34%
- 6M
- 9.93%
- 1Y
- 16.18%
- 3Y*
- 14.09%
- 5Y*
- 9.96%
- 10Y*
- —
VGEK.DE
- 1D
- -3.21%
- 1M
- 10.22%
- YTD
- 49.52%
- 6M
- 55.71%
- 1Y
- 79.92%
- 3Y*
- 24.83%
- 5Y*
- 12.83%
- 10Y*
- —
VWCG.DE vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 7.34% | 20.45% | 8.94% | 16.07% | -9.71% | 24.74% | -2.59% | 7.35% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.52% | 25.03% | 1.02% | 6.43% | -7.37% | 9.39% | 8.22% | 6.27% |
Correlation
The correlation between VWCG.DE and VGEK.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.70 |
The correlation between VWCG.DE and VGEK.DE shifts across timeframes, from 0.56 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VWCG.DE vs. VGEK.DE — Risk / Return Rank
VWCG.DE
VGEK.DE
VWCG.DE vs. VGEK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VWCG.DE | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.66 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 6.17 | -4.47 |
| Martin ratioReturn relative to average drawdown | 6.40 | 24.03 | -17.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VWCG.DE | VGEK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 3.77 | -2.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.76 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.69 | -0.05 |
Drawdowns
VWCG.DE vs. VGEK.DE - Drawdown Comparison
The maximum VWCG.DE drawdown since its inception was -35.68%, roughly equal to the maximum VGEK.DE drawdown of -36.64%. Use the drawdown chart below to compare losses from any high point for VWCG.DE and VGEK.DE.
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Drawdown Indicators
| VWCG.DE | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -36.64% | +0.96% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -12.88% | +3.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.07% | -19.68% | +3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -19.68% | -0.42% |
Current DrawdownCurrent decline from peak | -1.51% | -3.76% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -6.08% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 3.32% | -0.77% |
Volatility
VWCG.DE vs. VGEK.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) is 4.33%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a volatility of 10.20%. This indicates that VWCG.DE experiences smaller price fluctuations and is considered to be less risky than VGEK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWCG.DE | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 10.20% | -5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.64% | 18.52% | -7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.91% | 21.09% | -8.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 16.60% | -2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 19.60% | -2.51% |
VWCG.DE vs. VGEK.DE - Expense Ratio Comparison
VWCG.DE has a 0.10% expense ratio, which is lower than VGEK.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VWCG.DE vs. VGEK.DE - Dividend Comparison
Neither VWCG.DE nor VGEK.DE has paid dividends to shareholders.
Frequently Asked Questions
VWCG.DE and VGEK.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for VGEK.DE.
VWCG.DE is categorized as Europe Equities, while VGEK.DE is Asia Pacific Equities. VWCG.DE tracks FTSE Developed Europe, while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan. Their fees differ too: 0.10% for VWCG.DE and 0.15% for VGEK.DE.
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